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Jacobi Capital Management’s Tapestry TPR Stock Holding History

Jacobi Capital Management’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$829K Buy
5,666
+9
+0.2% +$1.29K 0.04% 363
2026
Q1 		$798K Sell
5,657
-515
-8% -$73K 0.04% 329
2025
Q4 		$789K Sell
6,172
-512
-8% -$58.5K 0.05% 319
2025
Q3 		$757K Sell
6,684
-233
-3% -$24.4K 0.05% 318
2025
Q2 		$607K Sell
6,917
-646
-9% -$48.9K 0.04% 338
2025
Q1 		$533K Sell
7,563
-438
-5% -$33.1K 0.04% 344
2024
Q4 		$523K Sell
8,001
-2,201
-22% -$120K 0.04% 334
2024
Q3 		$479K Sell
10,202
-895
-8% -$36.9K 0.04% 360
2024
Q2 		$475K Sell
11,097
-697
-6% -$29.1K 0.04% 324
2024
Q1 		$560K Sell
11,794
-366
-3% -$15.7K 0.05% 289
2023
Q4 		$448K Sell
12,160
-1,875
-13% -$57.7K 0.05% 313
2023
Q3 		$404K Sell
14,035
-202
-1% -$7.39K 0.05% 306
2023
Q2 		$609K Sell
14,237
-801
-5% -$33.3K 0.07% 251
2023
Q1 		$648K Sell
15,038
-892
-6% -$38.3K 0.08% 230
2022
Q4 		$607K Sell
15,930
-286
-2% -$9.79K 0.08% 233
2022
Q3 		$461K Sell
16,216
-154
-0.9% -$5.15K 0.06% 261
2022
Q2 		$500K Sell
16,370
-673
-4% -$22K 0.07% 247
2022
Q1 		$633K Sell
17,043
-519
-3% -$19.9K 0.08% 226
2021
Q4 		$713K Sell
17,562
-3,085
-15% -$127K 0.09% 211
2021
Q3 		$764K Sell
20,647
-756
-4% -$31.1K 0.1% 183
2021
Q2 		$931K Sell
21,403
-2,145
-9% -$95.7K 0.12% 149
2021
Q1 		$970K Sell
23,548
-1,645
-7% -$63.4K 0.14% 139
2020
Q4 		$783K Sell
25,193
-175
-0.7% -$4.43K 0.12% 147
2020
Q3 		$396K Sell
25,368
-2,712
-10% -$39.9K 0.07% 216
2020
Q2 		$373K Buy
28,080
+365
+1% +$5.18K 0.07% 216
2020
Q1 		$359K Sell
27,715
-497
-2% -$11.6K 0.08% 193
2019
Q4 		$761K Sell
28,212
-612
-2% -$16K 0.14% 140
2019
Q3 		$751K Sell
28,824
-1,069
-4% -$28.2K 0.15% 129
2019
Q2 		$949K Sell
29,893
-384
-1% -$12K 0.19% 107
2019
Q1 		$984K Sell
30,277
-480
-2% -$16.8K 0.25% 65
2018
Q4 		$1.04M Sell
30,757
-1,937
-6% -$78K 0.28% 58
2018
Q3 		$1.64M Sell
32,694
-810
-2% -$39.6K 0.44% 37
2018
Q2 		$1.56M Sell
33,504
-435
-1% -$20.9K 0.45% 38
2018
Q1 		$1.75M Sell
33,939
-204
-0.6% -$10.1K 0.52% 26
2017
Q4 		$1.55M Sell
34,143
-423
-1% -$17.4K 0.5% 36
2017
Q3 		$1.37M Buy
34,566
+192
+0.6% +$8.46K 0.47% 36
2017
Q2 		$1.64M Sell
34,374
-698
-2% -$30.6K 0.63% 27
2017
Q1 		$1.38M Buy
35,072
+5,566
+19% +$210K 0.71% 27
2016
Q4 		$1.04M Sell
29,506
-7,048
-19% -$257K 0.63% 34
2016
Q3 		$1.34M Sell
36,554
-84
-0.2% -$3.33K 0.64% 29
2016
Q2 		$1.47M Buy
+36,638
New +$1.44M 0.73% 24

Other funds holding TPR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Jacobi Capital Management's TPR Position: Q2 2026 in Review

Jacobi Capital Management increased its Tapestry (TPR) stake by 0.16% in Q2 2026, buying an estimated $1.29K and bringing the position to 5,666 shares worth $829K. The position accounts for 0.04% of the portfolio, ranked #363.

Jacobi Capital Management first reported a position in TPR in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.75M in Q1 2018. 416 funds tracked by Wall St. Rank hold TPR as of Q2 2026.

  • Jacobi Capital Management held 5,666 shares of Tapestry worth $829K as of Q2 2026.
  • Jacobi Capital Management bought 9 Tapestry shares in Q2 2026, an estimated $1.29K.
  • Tapestry made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #363 holding.
  • Jacobi Capital Management first reported a position in Tapestry in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's Tapestry position peaked at $1.75M in Q1 2018.
  • 416 funds tracked by Wall St. Rank held Tapestry as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.